Bridgeway Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,800
| Closed | -$344K | – | 1545 |
|
|
2016
Q4 | $344K | Hold |
138,800
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $405K | Buy |
+138,800
| New | +$405K | 0.01% | 1164 |
|
|
2016
Q2 | – | Sell |
-479,000
| Closed | -$1.06M | – | 1536 |
|
|
2016
Q1 | $1.06M | Buy |
479,000
+143,700
| +43% | +$319K | 0.02% | 739 |
|
|
2015
Q4 | $1.18M | Buy |
335,300
+168,500
| +101% | +$593K | 0.02% | 688 |
|
|
2015
Q3 | $934K | Buy |
+166,800
| New | +$934K | 0.02% | 773 |
|